Commercial Vehicle G (CVGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,282 | 31,326 | 45,290 | 20,213 | 26,630 |
| Receivables | 86,262 | 90,568 | 107,369 | 119,485 | 118,683 |
| Inventories | 118,557 | 123,054 | 116,662 | 123,086 | 128,224 |
| Other current assets | 25,226 | 31,057 | 33,687 | 30,667 | 29,763 |
| TOTAL | $263,327 | $276,005 | $303,008 | $293,451 | $303,300 |
| Non-Current Assets | |||||
| PPE Net | 66,638 | 66,127 | 67,771 | 68,684 | 68,861 |
| Intangibles | 3,350 | 3,492 | 3,656 | 3,781 | 3,918 |
| Other Non-Current Assets | 58,399 | 54,641 | 55,359 | 53,907 | 48,494 |
| TOTAL | $128,387 | $124,260 | $126,786 | $126,372 | $121,273 |
| Total Assets | $391,714 | $400,265 | $429,794 | $419,823 | $424,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,371 | 5,157 | 5,132 | 13,906 | 8,438 |
| Accounts payable and accrued liabilities | 74,180 | 67,050 | 79,874 | 85,556 | 77,002 |
| Accrued Expenses | 23,886 | 40,218 | 40,696 | 39,136 | 32,325 |
| TOTAL | $108,351 | $112,425 | $125,702 | $138,598 | $125,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,004 | 107,264 | 117,204 | 103,494 | 127,062 |
| Other Non-Current Liabilities | 46,002 | 44,049 | 44,253 | 41,075 | 36,121 |
| TOTAL | $150,006 | $151,313 | $161,457 | $144,569 | $163,183 |
| Total Liabilities | $258,357 | $263,738 | $287,159 | $283,167 | $288,981 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,637 | 36,731 | 37,025 | 34,636 | 34,640 |
| Common Shares | 342 | 340 | 339 | 337 | 337 |
| Retained earnings | -96,832 | -90,204 | -83,124 | -78,363 | -74,051 |
| Other shareholders' equity | -26,056 | -28,514 | -29,448 | -39,205 | -43,811 |
| TOTAL | $133,357 | $136,527 | $142,635 | $136,656 | $135,592 |
| Total Liabilities And Equity | $391,714 | $400,265 | $429,794 | $419,823 | $424,573 |